Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 64,204 | 64,009 | -195 | 13,173 | 16,298 | 6.86% | +3,126 |
| BLACKROCK ETF TRUST II | 57,941 | 108,435 | +50,494 | 3,062 | 5,773 | 2.43% | +2,711 |
| NVIDIA CORPORATION(NVDA) | 93,659 | 90,618 | -3,041 | 14,797 | 16,908 | 7.12% | +2,110 |
| ALPHABET INC(GOOG) | 26,146 | 26,081 | -65 | 4,608 | 6,340 | 2.67% | +1,733 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,084 | 27,880 | -204 | 3,828 | 5,086 | 2.14% | +1,257 |
| APPLOVIN CORP(APP) | 2,450 | 2,364 | -86 | 858 | 1,699 | 0.72% | +841 |
| LAM RESEARCH CORP(LRCX) | 22,404 | 22,464 | +60 | 2,181 | 3,008 | 1.27% | +827 |
| CELESTICA INC(CLS) | 19,636 | 15,608 | -4,028 | 3,065 | 3,845 | 1.62% | +780 |
| VANGUARD INDEX FDS | 12,156 | 12,306 | +150 | 5,329 | 5,902 | 2.49% | +573 |
| INVESCO QQQ TR | 12,134 | 12,081 | -53 | 6,693 | 7,253 | 3.05% | +559 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,786 | 4,772 | -14 | 1,104 | 1,621 | 0.68% | +517 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,179 | 25,960 | -219 | 3,715 | 4,200 | 1.77% | +485 |
| SPDR S&P 500 ETF TR(SPY) | 9,706 | 9,696 | -10 | 5,997 | 6,459 | 2.72% | +462 |
| VANGUARD INDEX FDS | 987 | 1,649 | +662 | 560 | 1,010 | 0.43% | +449 |
| BLACKSTONE INC(BX) | 18,631 | 18,636 | +5 | 2,787 | 3,184 | 1.34% | +397 |
| TESLA INC(TSLA) | 3,909 | 3,670 | -239 | 1,242 | 1,632 | 0.69% | +390 |
| HOME DEPOT INC(HD) | 7,219 | 7,315 | +96 | 2,647 | 2,964 | 1.25% | +317 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,660 | 18,564 | -2,096 | 5,762 | 6,059 | 2.55% | +297 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,943 | +1,943 | 0 | 283 | 0.12% | +283 |
| VANGUARD SPECIALIZED FUNDS | 30,824 | 30,538 | -286 | 6,309 | 6,590 | 2.77% | +281 |
| ORACLE CORP(ORCL) | 0 | 987 | +987 | 0 | 278 | 0.12% | +278 |
| MODINE MFG CO(MOD) | 6,258 | 6,270 | +12 | 616 | 891 | 0.38% | +275 |
| REDDIT INC(RDDT) | 0 | 1,187 | +1,187 | 0 | 273 | 0.11% | +273 |
| ISHARES TR MSCI USA MIN ETF | 100,976 | 102,372 | +1,396 | 9,479 | 9,740 | 4.10% | +261 |
| SCHWAB STRATEGIC TR | 0 | 9,457 | +9,457 | 0 | 258 | 0.11% | +258 |
| VANGUARD INDEX FDS | 23,756 | 23,430 | -326 | 4,633 | 4,890 | 2.06% | +257 |
| MICROSOFT CORP(MSFT) | 14,706 | 14,614 | -92 | 7,315 | 7,569 | 3.19% | +254 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,861 | 7,895 | +34 | 4,453 | 4,705 | 1.98% | +253 |
| POWER SOLUTIONS INTL INC(PSIX) | 3,600 | 4,730 | +1,130 | 233 | 465 | 0.20% | +232 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,196 | 12,071 | -125 | 5,374 | 5,598 | 2.36% | +223 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,848 | 25,130 | +282 | 3,349 | 3,497 | 1.47% | +148 |
| ALPHABET INC(GOOG) | 2,220 | 2,220 | 0 | 394 | 541 | 0.23% | +147 |
| VANGUARD INDEX FDS | 6,058 | 6,058 | 0 | 1,841 | 1,988 | 0.84% | +147 |
| M/I HOMES INC(MHO) | 4,846 | 4,771 | -75 | 543 | 689 | 0.29% | +146 |
| JPMORGAN CHASE & CO.(JPM) | 6,133 | 6,068 | -65 | 1,778 | 1,914 | 0.81% | +136 |
| JOHNSON & JOHNSON(JNJ) | 3,948 | 3,948 | 0 | 603 | 732 | 0.31% | +129 |
| POWELL INDS INC(POWL) | 2,302 | 2,002 | -300 | 484 | 610 | 0.26% | +126 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,159 | 2,159 | 0 | 489 | 603 | 0.25% | +114 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 14,042 | +14,042 | 0 | 112 | 0.05% | +112 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 54,408 | 54,745 | +337 | 4,511 | 4,605 | 1.94% | +93 |
| MIND MEDICINE MINDMED INC | 11,618 | 14,001 | +2,383 | 75 | 165 | 0.07% | +90 |
| ROYCE SMALL CAP TRUST INC(RVT) | 42,559 | 45,209 | +2,650 | 641 | 729 | 0.31% | +89 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,584 | 12,026 | +1,442 | 602 | 687 | 0.29% | +85 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 14,469 | 16,564 | +2,095 | 435 | 517 | 0.22% | +83 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 56,094 | 55,947 | -147 | 2,938 | 3,014 | 1.27% | +76 |
| WALMART INC(WMT) | 12,473 | 12,418 | -55 | 1,220 | 1,280 | 0.54% | +60 |
| BANK AMERICA CORP | 13,716 | 13,736 | +20 | 649 | 709 | 0.30% | +60 |
| BP PLC(BP) | 13,000 | 13,000 | 0 | 389 | 448 | 0.19% | +59 |
| VANGUARD BD INDEX FDS | 69,275 | 69,312 | +37 | 5,101 | 5,155 | 2.17% | +54 |
| VANGUARD INDEX FDS | 25,629 | 25,512 | -117 | 2,283 | 2,332 | 0.98% | +50 |
| BOEING CO(BA) | 7,400 | 7,409 | +9 | 1,551 | 1,599 | 0.67% | +49 |
| LOWES COS INC(LOW) | 1,512 | 1,512 | 0 | 335 | 380 | 0.16% | +45 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 16,908 | 18,973 | +2,065 | 349 | 393 | 0.17% | +44 |
| AMGEN INC(AMGN) | 9,556 | 9,606 | +50 | 2,668 | 2,711 | 1.14% | +43 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,581 | 1,596 | +15 | 344 | 382 | 0.16% | +39 |
| GENERAL DYNAMICS CORP(GD) | 695 | 695 | 0 | 203 | 237 | 0.10% | +34 |
| VANGUARD WHITEHALL FDS | 3,943 | 3,968 | +25 | 526 | 559 | 0.24% | +34 |
| ISHARES TR | 2,178 | 2,141 | -37 | 276 | 309 | 0.13% | +34 |
| RTX CORPORATION(RTX) | 3,132 | 2,932 | -200 | 457 | 491 | 0.21% | +33 |
| GE AEROSPACE(GE) | 1,743 | 1,601 | -142 | 449 | 482 | 0.20% | +33 |
| ISHARES TR | 79,944 | 79,282 | -662 | 7,055 | 7,085 | 2.98% | +30 |
| REALTY INCOME CORP(O) | 19,829 | 19,289 | -540 | 1,142 | 1,173 | 0.49% | +30 |
| ISHARES TR MSCI USA MMENTM | 1,467 | 1,487 | +20 | 353 | 381 | 0.16% | +29 |
| ISHARES TR | 5,541 | 5,878 | +337 | 459 | 488 | 0.21% | +29 |
| ISHARES TR | 520 | 520 | 0 | 221 | 244 | 0.10% | +23 |
| AFLAC INC(AFL) | 2,948 | 2,948 | 0 | 311 | 329 | 0.14% | +18 |
| CHEVRON CORP NEW(CVX) | 1,520 | 1,520 | 0 | 218 | 236 | 0.10% | +18 |
| EXXON MOBIL CORP | 3,662 | 3,662 | 0 | 395 | 413 | 0.17% | +18 |
| DOMINION ENERGY INC(D) | 8,629 | 8,263 | -366 | 488 | 505 | 0.21% | +18 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,915 | 3,915 | 0 | 213 | 225 | 0.09% | +12 |
| PEPSICO INC(PEP) | 4,940 | 4,703 | -237 | 652 | 660 | 0.28% | +8 |
| TOWNEBANK PORTSMOUTH VA COM | 17,378 | 17,378 | 0 | 594 | 601 | 0.25% | +7 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 14,321 | 16,691 | +2,370 | 28 | 33 | 0.01% | +6 |
| INVESCO EXCH TRADED FD TR II | 4,894 | 4,914 | +20 | 356 | 361 | 0.15% | +5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,000 | 7,000 | 0 | 217 | 219 | 0.09% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 1,938 | 1,938 | 0 | 397 | 395 | 0.17% | -2 |
| BIGBEAR AI HLDGS INC(BBAI) | 10,961 | 10,961 | 0 | 74 | 71 | 0.03% | -3 |
| WOLFSPEED INC(WOLF) | 10,000 | 0 | -10,000 | 4 | 0 | — | -4 |
| CISCO SYS INC(CSCO) | 4,160 | 4,160 | 0 | 289 | 285 | 0.12% | -4 |
| BOOKING HOLDINGS INC(BKNG) | 87 | 90 | +3 | 504 | 486 | 0.20% | -18 |
| PROCTER AND GAMBLE CO(PG) | 3,544 | 3,550 | +6 | 565 | 545 | 0.23% | -19 |
| MARKEL GROUP INC(MKL) | 245 | 245 | 0 | 489 | 468 | 0.20% | -21 |
| AMAZON COM INC(AMZN) | 24,250 | 24,113 | -137 | 5,320 | 5,294 | 2.23% | -26 |
| ADOBE INC(ADBE) | 1,039 | 1,016 | -23 | 402 | 358 | 0.15% | -44 |
| TRANSDIGM GROUP INC(TDG) | 393 | 410 | +17 | 598 | 540 | 0.23% | -57 |
| META PLATFORMS INC(META) | 9,462 | 9,344 | -118 | 6,984 | 6,862 | 2.89% | -122 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,541 | 0 | -1,541 | 227 | 0 | — | -227 |
| TWILIO INC(TWLO) | 1,908 | 0 | -1,908 | 237 | 0 | — | -237 |
| SERVICENOW INC(NOW) | 2,813 | 2,844 | +31 | 2,892 | 2,617 | 1.10% | -275 |
| BROADCOM INC(AVGO) | 56,662 | 46,486 | -10,176 | 15,619 | 15,336 | 6.46% | -283 |
| COSTCO WHSL CORP NEW(COST) | 5,883 | 5,915 | +32 | 5,823 | 5,475 | 2.31% | -349 |
| NETFLIX INC(NFLX) | 3,586 | 3,677 | +91 | 4,802 | 4,408 | 1.86% | -394 |
| BERKSHIRE HATHAWAY INC DEL | 1,722 | 870 | -852 | 836 | 437 | 0.18% | -399 |
| SALESFORCE INC(CRM) | 10,001 | 9,773 | -228 | 2,727 | 2,316 | 0.98% | -411 |
| UNITEDHEALTH GROUP INC(UNH) | 5,839 | 0 | -5,839 | 1,822 | 0 | — | -1,822 |